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STOCKS
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NUMV
Nuveen ESG Mid-Cap Value ETF
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NUMV Holdings Information

Compare
Holdings Count
96
Total Assets
442.91M
Top 10 Percentage
22.64%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
96 Holdings as of Feb 20, 2026
96 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WDC
Western Digital Corp.
3.24%
$14.36M
―
$100.55B
315.57%
15 Buy
4 Hold
0 Sell
Strong Buy
―
BKR
Baker Hughes Company
2.59%
$11.51M
―
$60.82B
36.36%
12 Buy
1 Hold
0 Sell
Strong Buy
―
KEYS
Keysight Technologies Inc
2.27%
$10.08M
―
$41.14B
38.81%
8 Buy
2 Hold
0 Sell
Strong Buy
―
URI
United Rentals
2.24%
$9.92M
―
$55.45B
38.31%
11 Buy
0 Hold
1 Sell
Strong Buy
―
CAH
Cardinal Health
2.21%
$9.81M
―
$52.94B
76.64%
12 Buy
1 Hold
0 Sell
Strong Buy
―
SATS
Echostar
2.14%
$9.48M
―
$32.95B
273.22%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
FERG
Ferguson plc
2.04%
$9.06M
―
£37.82B
35.25%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
PPG
Ppg Industries, Inc.
2.02%
$8.96M
―
$28.78B
10.22%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
DECK
Deckers Outdoor
1.96%
$8.69M
―
$16.88B
-19.02%
9 Buy
9 Hold
3 Sell
Moderate Buy
―
ADM
Archer-Daniels-Midland Company
1.94%
$8.62M
―
$32.49B
40.86%
0 Buy
2 Hold
3 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

16.74%Financial13.20%Industrials13.03%Technology9.73%Consumer Cyclical9.39%Consumer Defensive8.71%Healthcare8.07%Utilities7.67%Real Estate5.73%Communication Services5.13%Basic Materials2.60%Energy16.74%Financial
Financial
16.74%
Industrials
13.20%
Technology
13.03%
Consumer Cyclical
9.73%
Consumer Defensive
9.39%
Healthcare
8.71%
Utilities
8.07%
Real Estate
7.67%
Communication Services
5.73%
Basic Materials
5.13%
Energy
2.60%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.89%Outperform104.31%Outperform910.92%Outperform828.52%Neutral718.06%Neutral68.07%Neutral53.87%Neutral46.19%Underperform33.31%Underperform27.86%Underperform16
The weighted average smart score of the NUMV ETF is 6
10
8.89%
9
4.31%
8
10.92%
7
28.52%
6
18.06%
5
8.07%
4
3.87%
3
6.19%
2
3.31%
1
7.86%

NUMV ETF News

AI Models Split on Baker Hughes Outlook Despite Strong Backlog and Momentum
Premium

AI Models Split on Baker Hughes Outlook Despite Strong Backlog and Momentum

6h ago
BKR
The Week That Was, The Week Ahead: Macro and Markets, Feb. 22
PremiumMarket News

The Week That Was, The Week Ahead: Macro and Markets, Feb. 22

20h ago
B
D
KEYS Earnings Report this Week: Is It a Buy, Ahead of Earnings?
PremiumPre-Earnings

KEYS Earnings Report this Week: Is It a Buy, Ahead of Earnings?

2d ago
KEYS
Baker Hughes reports U.S. rig count unchanged at 551 rigs
PremiumThe Fly

Baker Hughes reports U.S. rig count unchanged at 551 rigs

2d ago
BKR
See More NUMV News
See More NUMV News

NUMV ETF FAQ

What are ETF NUMV’s top 3 holdings?
NUMV’s top 3 holdings are WDC, BKR, KEYS.
    What is ETF NUMV’s holdings count?
    ETF NUMV’s is holdings 96 different assets.
      What are the total assets of ETF NUMV?
      ETF NUMV’s total assets are 442.91M.
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